本文へ移動
「銘柄を探す」に戻る
機関投資家の保有一覧

AQR CAPITAL MANAGEMENT LLC

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
3,168銘柄

AQR CAPITAL MANAGEMENT LLC は、2026年6月30日の SEC Form 13F で 3,168 銘柄の保有を報告しました。届出上位には NVIDIA、Microsoft、Apple が並び、情報技術・一般消費財・コミュニケーション・サービスにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    NV
    NVDANVIDIA
    情報技術・ 37,823,393 株
    —
  2. 2
    MSFTMicrosoft
    情報技術・ 11,473,057 株
    —
  3. 3
    AA
    AAPLApple
    情報技術・ 17,560,970 株
    —
  4. 4
    MU
    MUMicron Technology
    情報技術・ 3,833,728 株
    —
  5. 5
    AM
    AMZNAmazon
    一般消費財・ 11,924,360 株
    —
  6. 6
    AV
    AVGOBroadcom
    情報技術・ 6,683,693 株
    —
  7. 7
    GO
    GOOGAlphabet
    コミュニケーション・サービス・ 6,347,769 株
    —
  8. 8
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 5,991,568 株
    —
  9. 9
    FI
    FIXComfort Systems USA
    資本財・ 1,059,017 株
    —
  10. 10
    CN
    CNCCentene
    ヘルスケア・ 28,678,701 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11ABNBAirbnb10,624,015—
12BMYBristol Myers Squibb27,357,486—
13TEAMAtlassian8,822,984—
14METAMeta Platforms2,168,492—
15FTNTFortinet8,673,742—
16SNOWSnowflake4,430,546—
17GEVGE Vernova1,521,865—
18VRSNVeriSign4,949,848—
19CBChubb4,003,312—
20NTNXNutanix17,778,710—
21INTCIntel10,742,567—
22ANETArista Networks5,932,011—
23WDCWestern Digital2,940,948—
24LRCXLam Research3,485,364—
25BRK-BBerkshire Hathaway2,379,700—
26PSXPhillips 664,489,507—
27LLYEli Lilly1,035,605—
28RBRKRubrik9,947,988—
29MRKMerck8,134,262—
30GEGE Aerospace3,740,815—
31COSTCostco1,253,747—
32CVXChevron5,502,367—
33TSLATesla3,008,189—
34GMGeneral Motors13,977,261—
35TERTeradyne2,416,624—
36AMDAdvanced Micro Devices1,681,437—
37PCGPG&E86,284,177—
38STXSeagate Technology1,245,371—
39COFCapital One Financial5,271,438—
40TRVTravelers Companies2,837,834—
41FTITechnipFMC14,685,742—
42EIXEdison International18,694,105—
43JBHTJ.B. Hunt Transport Services4,156,396—
44ILMNIllumina3,544,465—
45NTRANatera2,344,570—
46VEEVVeeva Systems3,498,371—
47JPMJPMorgan Chase2,842,230—
48PNCPNC Financial Services4,224,201—
49ADBEAdobe3,928,010—
50HPEHewlett Packard Enterprise12,869,322—
51SPYSPDR S&P 500 ETF TRUST1,144,745—
52WFCWells Fargo10,749,836—
53TJXTJX Companies6,482,697—
54FCXFreeport-McMoRan11,927,335—
55NEMNewmont7,231,406—
56REGNRegeneron Pharmaceuticals1,126,080—
57EXPEExpedia Group3,104,499—
58VLOValero Energy2,020,410—
59BKNGBooking Holdings5,100,504—
60ROSTRoss Stores3,504,868—
61MCKMcKesson878,727—
62CCitigroup6,096,397—
63FDXFedEx2,678,995—
64ITGartner4,175,036—
65MEDPMedpace Holdings1,278,935—
66SNDKSandisk445,251—
67VIKViking Holdings9,293,755—
68JNJJohnson & Johnson2,907,803—
69SNPSSynopsys1,507,732—
70EMEEMCOR Group930,817—
71TMUST-Mobile US4,473,373—
72ACNAccenture3,657,820—
73NETCloudflare2,076,835—
74XOMExxon Mobil4,407,126—
75EOGEOG Resources5,046,979—
76JCIJohnson Controls4,496,456—
77BLKBlackRock657,295—
78LMTLockheed Martin1,376,925—
79GDGeneral Dynamics2,095,666—
80ESEversource Energy10,684,244—
81MANHManhattan Associates3,328,418—
82VRTVertiv Holdings2,686,683—
83PEPPepsiCo5,380,695—
84MOHMolina Healthcare3,560,601—
85VVisa1,870,589—
86CMICummins1,262,659—
87OXYOccidental Petroleum11,473,188—
88DALDelta Air Lines7,859,947—
89UNHUnitedHealth Group1,757,550—
90AMPAmeriprise Financial1,324,189—
91BNYBNY Mellon4,467,291—
92NOWServiceNow4,823,040—
93WMTWalmart6,210,515—
94EXELExelixis11,023,943—
95TXRHTexas Roadhouse4,082,764—
96WCNWaste Connections4,111,035—
97PLTRPalantir Technologies3,284,152—
98DOCUDocusign8,972,591—
99INCYIncyte Corporation5,320,901—
100ZMZoom Communications6,530,217—
101AAgilent Technologies3,600,560—
102IBMIBM2,688,952—
103RBLXRoblox13,522,824—
104SSentinelOne23,327,991—
105HPQHP Inc18,041,490—
106ESTCElastic N.V.6,077,291—
107NYTNew York Times9,053,710—
108CRSCarpenter Technology1,459,426—
109DBDeutsche Bank16,205,893—
110DHRDanaher2,641,746—
111BABoeing2,881,096—
112DKNGDraftKings29,668,081—
113NBIXNeurocrine Biosciences3,818,037—
114LYBLyondellBasell Industries9,224,314—
115SPGIS&P Global1,395,878—
116DGDollar General4,527,793—
117MDBMongoDB1,503,774—
118MAMastercard974,099—
119BACBank of America9,961,033—
120CMECME Group2,027,267—
121ABBVAbbVie2,015,238—
122ARWArrow Electronics2,182,413—
123DINOHF Sinclair4,644,694—
124TTWOTake-Two Interactive2,592,293—
125HUBSHubSpot2,418,126—
126EGEverest Group1,404,638—
127MHKMohawk Industries4,082,931—
128PFEPfizer18,557,891—
129GTLBGitLab10,338,016—
130AONAon1,905,800—
131HLTHilton Worldwide1,606,832—
132TGTTarget3,272,679—
133EQIXEquinix492,494—
134NTRSNorthern Trust Corporation2,939,835—
135DDOGDatadog1,798,627—
136DELLDell Technologies879,477—
137CHEChemed972,474—
138DTDynatrace8,317,467—
139CFGCitizens Financial Group7,626,834—
140TTTrane Technologies1,056,139—
141SUSuncor Energy7,014,228—
142RTXRTX2,630,468—
143GISGeneral Mills15,006,710—
144SSNCSS&C Technologies6,074,515—
145PHParker Hannifin489,888—
146PMPhilip Morris International2,517,931—
147AITApplied Industrial Technologies1,343,397—
148MCOMoody's1,045,155—
149EXEExpand Energy5,384,978—
150TPRTapestry3,872,908—
151ARMKAramark8,147,337—
152OSKOshkosh3,379,539—
153EVREvercore1,710,982—
154FDSFactSet Research Systems1,675,700—
155MRSHMarsh & McLennan2,607,451—
156AMATApplied Materials818,832—
157GSGoldman Sachs486,684—
158DOWDow Inc15,698,239—
159TTCToro4,421,337—
160OCOwens Corning3,679,060—
161LITELumentum Holdings400,737—
162MAAMid-America Apartment Communities3,769,982—
163NVTnVent Electric2,523,257—
164CATCaterpillar505,020—
165BIIBBiogen1,936,859—
166FIVEFive Below1,923,492—
167TSNTyson Foods8,197,389—
168PBProsperity Bancshares6,304,696—
169SFStifel Financial6,001,400—
170TTETotalEnergies4,992,015—
171AVTAvnet3,932,509—
172FFIVF5925,632—
173HDHome Depot1,473,050—
174INTUIntuit1,467,579—
175BSXBoston Scientific9,681,750—
176TXNTexas Instruments1,402,334—
177CIENCiena1,052,165—
178TAPMolson Coors Beverage11,108,304—
179ABTAbbott Laboratories4,193,058—
180EWBCEast West Bancorp3,227,066—
181KLACKLA Corporation1,946,981—
182AXSAXIS Capital4,229,033—
183ITWIllinois Tool Works1,524,595—
184HRBH&R Block9,616,406—
185NNNNNN REIT9,773,107—
186MOAltria5,940,353—
187BURLBurlington Stores1,450,868—
188AMTAmerican Tower2,460,401—
189SNXTD SYNNEX1,431,768—
190IQVIQVIA Holdings1,536,874—
191CAHCardinal Health1,732,808—
192WABWestinghouse Air Brake Technologies1,370,868—
193CSCOCisco Systems3,512,188—
194AYIAcuity Brands1,274,516—
195WALWestern Alliance Bancorporation5,151,917—
196CLColgate-Palmolive4,665,294—
197ORCLOracle2,755,930—
198APHAmphenol4,495,090—
199VZVerizon Communications8,509,392—
200SCHWCharles Schwab4,025,866—
201METMetLife4,122,333—
202CICigna1,436,556—
203JEFJefferies Financial Group8,426,996—
204IVZInvesco12,604,180—
205MOSMosaic Company18,292,494—
206CPRTCopart14,020,624—
207KEYSKeysight Technologies989,950—
208HALHalliburton11,869,743—
209ADIAnalog Devices903,838—
210EFXEquifax2,669,074—
211ATOAtmos Energy2,373,903—
212ADPAutomatic Data Processing1,434,586—
213GDDYGoDaddy3,799,648—
214LSTRLandstar System2,122,575—
215EDConsolidated Edison3,557,080—
216ADSKAutodesk1,733,808—
217TAT&T15,117,016—
218KMXCarMax Inc6,622,794—
219COPConocoPhillips2,862,341—
220AREAlexandria Real Estate Equities7,648,039—
221CBSHCommerce Bancshares6,544,830—
222KMIKinder Morgan11,610,534—
223TXTTextron4,658,243—
224RSGRepublic Services1,717,195—
225JAZZJazz Pharmaceuticals1,522,568—
226BPOPPopular Inc2,268,854—
227MSCIMSCI658,427—
228OMFOneMain Holdings6,296,859—
229STTState Street2,002,632—
230QQQINVESCO QQQ TRUST, SERIES 1468,508—
231MPCMarathon Petroleum828,334—
232BWABorgWarner5,749,595—
233ICEIntercontinental Exchange2,314,910—
234AMEAMETEK1,375,088—
235UPSUnited Parcel Service3,713,091—
236DPZDomino's Pizza1,153,498—
237DVNDevon Energy7,169,378—
238PCTYPaylocity Holding2,352,978—
239DUOLDuolingo2,332,543—
240IRDMIridium Communications6,847,072—
241BBYBest Buy3,805,827—
242RGAReinsurance Group of America1,337,571—
243GAPGap Inc.14,683,484—
244ANFAbercrombie & Fitch2,428,332—
245PNFPPinnacle Financial Partners3,423,222—
246MKTXMarketAxess Holdings1,987,288—
247BMRNBioMarin Pharmaceutical5,699,541—
248SYYSysco4,193,051—
249DTEDTE Energy2,606,437—
250PODDInsulet2,455,135—
251MTCHMatch Group7,969,452—
252UUnity Software7,248,193—
253PGProcter & Gamble2,173,696—
254PANWPalo Alto Networks780,792—
255WWayfair3,101,936—
256AIGAmerican International Group4,153,973—
257VRTXVertex Pharmaceuticals616,170—
258KRKroger5,235,022—
259TELTE Connectivity1,385,998—
260PGRProgressive1,445,012—
261MTGMGIC Investment11,267,784—
262CCKCrown Holdings2,834,732—
263HSTHost Hotels & Resorts13,323,577—
264CORTCorcept Therapeutics2,582,561—
265KNXKnight-Swift Transportation4,488,969—
266CWCurtiss-Wright545,314—
267CCLCarnival11,546,531—
268OTISOtis Worldwide4,625,150—
269UALUnited Airlines Holdings2,631,391—
270UTHRUnited Therapeutics546,002—
271PBFPBF Energy3,650,630—
272MLIMueller Industries4,707,473—
273NVRNVR Inc.49,101—
274THGHanover Insurance Group1,341,075—
275RBCRBC Bearings566,628—
276FNFFidelity National Financial7,395,407—
277ITTITT Inc1,400,050—
278CBRECBRE Group2,227,101—
279STESTERIS1,377,297—
280GGenpact8,601,538—
281SIGISelective Insurance Group3,345,130—
282NTAPNetApp1,262,497—
283MDTMedtronic3,299,627—
284TWTradeweb Markets2,787,932—
285IPInternational Paper8,884,607—
286JBLJabil930,900—
287RLRalph Lauren779,772—
288DXCMDexcom3,237,720—
289THCTenet Healthcare1,067,556—
290CVLTCommvault Systems1,837,030—
291ATIATI Inc.1,432,935—
292PEverpure1,954,941—
293CAGConagra Brands20,496,252—
294CRCrane Company1,315,151—
295CUBECubeSmart7,279,554—
296CNQCanadian Natural Resources5,613,183—
297FRTFederal Realty Investment Trust2,529,007—
298QLYSQualys1,394,771—
299ZSZscaler1,363,319—
300RVMDRevolution Medicines1,295,450—
301BAHBooz Allen Hamilton3,961,727—
302UNMUnum Group2,988,552—
303BRBroadridge Financial Solutions1,686,647—
304MMM3M1,620,697—
305CLSCelestica677,143—
306CBOECboe Global Markets958,621—
307NWSANews Corp9,060,466—
308ARAntero Resources7,613,505—
309PFGPrincipal Financial Group2,315,065—
310BBarrick Mining6,405,026—
311GRMNGarmin914,637—
312USBU.S. Bancorp4,451,623—
313SYFSynchrony Financial3,564,350—
314COKECoca-Cola Consolidated1,329,808—
315RHIRobert Half7,058,213—
316WRBW. R. Berkley3,680,160—
317LECOLincoln Electric Holdings922,170—
318GPCGenuine Parts Company1,981,499—
319GLGlobe Life1,515,987—
320ALLAllstate1,117,811—
321TCBITexas Capital Bancshares2,661,695—
322NEUNewMarket270,011—
323DARDarling Ingredients3,961,552—
324BJBJ's Wholesale Club2,616,277—
325VTRVentas2,957,103—
326FISFidelity National Information Services7,653,649—
327RPRXRoyalty Pharma4,305,412—
328RGLDRoyal Gold1,043,961—
329KKRKKR & Co2,703,366—
330EXLSExlService Holdings6,812,609—
331CPAYCorpay616,824—
332BNSBank of Nova Scotia2,655,580—
333WWDWoodward729,483—
334IRMIron Mountain2,127,095—
335HASHasbro2,674,437—
336MORNMorningstar1,304,388—
337HAEHaemonetics2,266,489—
338ROIVRoivant Sciences6,633,560—
339WCCWESCO International619,132—
340CHWYChewy12,934,175—
341AMHAmerican Homes 4 Rent7,766,128—
342AKAMAkamai Technologies2,147,775—
343LINLinde487,819—
344PRUPrudential Financial2,074,624—
345MCDMcDonald's1,005,629—
346CSGPCoStar Group8,445,474—
347UBSUBS Group4,831,556—
348COOCooper Companies4,022,614—
349SAICScience Applications International1,824,510—
350OGEOGE Energy5,035,976—
351POOLPool Corp1,400,460—
352CVECenovus Energy6,932,531—
353LENLennar Corporation2,794,821—
354DOVDover Corp1,171,868—
355ALITAlight25,001,136—
356TOLToll Brothers1,617,618—
357VLTOVeralto2,313,579—
358SJMJ.M. Smucker1,849,756—
359CHTRCharter Communications1,977,475—
360DECKDeckers Outdoor2,718,623—
361LWLamb Weston Holdings4,927,106—
362PYPLPayPal Holdings4,017,155—
363PORPortland General Electric4,756,376—
364KGCKinross Gold8,777,685—
365GLWCorning1,283,545—
366LVSLas Vegas Sands5,804,100—
367HWMHowmet Aerospace907,180—
368AWKAmerican Water Works1,607,283—
369CVSCVS Health2,411,937—
370BALLBall Corporation3,688,946—
371LOGILogitech International1,991,783—
372FHNFirst Horizon8,832,027—
373LAMRLamar Advertising1,434,345—
374NOCNorthrop Grumman430,006—
375MKCMcCormick & Company4,577,771—
376RYRoyal Bank of Canada1,042,402—
377ETSYEtsy2,793,531—
378DISWalt Disney1,988,816—
379UMCUnited Microelectronics7,718,125—
380PAYXPaychex2,040,389—
381AEMAgnico Eagle Mines1,097,928—
382LHXL3Harris Technologies849,424—
383AFGAmerican Financial Group1,441,927—
384QCOMQualcomm1,083,163—
385NDAQNasdaq2,214,061—
386RMDResMed910,623—
387BFAMBright Horizons Family Solutions3,084,745—
388SRESempra2,528,386—
389ULTAUlta Beauty362,413—
390CRMSalesforce836,362—
391SHCSotera Health10,734,313—
392PEGPublic Service Enterprise Group2,862,071—
393PRPermian Resources8,791,714—
394MANManpowerGroup3,540,702—
395ORIOld Republic International5,037,110—
396TXG10x Genomics2,026,464—
397ANAutoNation1,161,962—
398PLDPrologis1,457,062—
399SSBSouthState1,831,837—
400HIGHartford Insurance Group1,476,278—
401VSNTVersant Media Group6,003,282—
402MTDMettler-Toledo International123,972—
403MCHPMicrochip Technology2,239,669—
404JJacobs Solutions1,314,495—
405AMKRAmkor Technology3,231,546—
406MRVLMarvell Technology663,380—
407FNBF.N.B. Corp10,342,210—
408HQYHealthEquity1,999,209—
409ALLYAlly Financial4,742,891—
410AVTRAvantor11,627,566—
411MKSIMKS Inc638,333—
412ENSEnerSys905,348—
413GPKGraphic Packaging Holding20,222,730—
414LIVNLivaNova2,356,191—
415RNRRenaissanceRe Holdings543,123—
416HIIHuntington Ingalls Industries656,681—
417ADTADT Inc.28,106,229—
418LNGCheniere Energy650,718—
419VFCV F Corp12,219,293—
420MSMorgan Stanley915,529—
421AAAlcoa4,086,691—
422NFLXNetflix2,529,862—
423KDKyndryl Holdings14,636,830—
424JLLJones Lang LaSalle550,723—
425TMOThermo Fisher Scientific257,910—
426CNICanadian National Railway1,406,399—
427VIRTVirtu Financial2,847,444—
428GOSSGossamer Bio15,629,993—
429PEGAPegasystems4,919,642—
430SWKStanley Black & Decker1,806,656—
431ELVElevance Health426,160—
432ODFLOld Dominion Freight Line910,961—
433MGAMagna International2,534,162—
434CDWCDW Corporation1,226,429—
435SNAPSnap29,294,755—
436NOVNOV Inc.8,676,962—
437DRSLeonardo DRS4,430,913—
438ZIONZions Bancorporation2,579,678—
439CHRDChord Energy1,184,466—
440CHDChurch & Dwight1,716,275—
441LINELineage4,673,227—
442ALNYAlnylam Pharmaceuticals728,039—
443MASMasco2,329,073—
444ROKURoku1,043,354—
445BRKRBruker2,512,706—
446CMCSAComcast7,350,709—
447BKHBlack Hills Corporation2,232,003—
448TREXTrex3,633,238—
449APAAPA Corporation3,587,095—
450MUSAMurphy USA304,067—
451ONTOOnto Innovation477,129—
452CARRCarrier Global2,820,892—
453DHID.R. Horton1,151,603—
454AEPAmerican Electric Power1,291,088—
455NWLNewell Brands28,575,800—
456ALVAutoliv1,372,888—
457OZKBank OZK3,274,181—
458DOXAmdocs2,630,027—
459CLHClean Harbors478,075—
460WTSWatts Water Technologies416,533—
461NFGNational Fuel Gas1,969,955—
462USFDUS Foods Holding1,550,788—
463CMGChipotle Mexican Grill4,634,955—
464DRIDarden Restaurants745,227—
465VRSKVerisk Analytics901,100—
466ELEstée Lauder1,603,690—
467TDToronto-Dominion Bank1,248,989—
468DLTRDollar Tree1,305,455—
469EXCExelon3,589,650—
470AEISAdvanced Energy Industries478,794—
471CNOCNO Financial Group2,695,882—
472UBERUber Technologies2,128,620—
473XYLXylem1,418,018—
474TDCTeradata4,785,857—
475BEBloom Energy498,011—
476LEALear Corporation1,187,495—
477INFYInfosys12,989,906—
478INGRIngredion1,500,165—
479MTZMasTec657,603—
480BCBrunswick2,163,477—
481FRSHFreshworks10,981,842—
482KOCoca-Cola1,628,007—
483VICIVICI Properties6,143,616—
484VICRVicor449,529—
485HOMBHome BancShares4,820,427—
486FHIFederated Hermes2,460,945—
487PIIPolaris2,566,179—
488HBANHuntington Bancshares8,980,366—
489FFord Motor11,354,752—
490EXPEagle Materials797,959—
491TTEKTetra Tech4,111,603—
492RMBSRambus1,211,009—
493SESea1,424,361—
494CRUSCirrus Logic1,116,404—
495AZOAutoZone48,361—
496MELIMercadoLibre79,422—
497KEYKeyCorp6,650,295—
498ALSNAllison Transmission1,130,415—
499NCNOnCino7,102,050—
500GWWW.W. Grainger103,592—

評価額の大きい上位 500 銘柄を表示しています (報告は全 3,168 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。